$3.96B13F报告持仓市值
36持仓明细
+5新增
11已增持
15减持
−12已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| CNC Centene Corp. | $77.99M | 2.0% |
| MSFT Microsoft Corporation | $43.69M | 1.1% |
| JBTM JBT Marel Corporation | $23.73M | 0.6% |
| PINS Pinterest, Inc. | $10.39M | 0.3% |
| FMC FMC Corporation | $7.46M | 0.2% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| CTVA Corteva, Inc. | ▼ Trim | -60.8% | $117.09M |
| CI Cigna Corporation | ▼ Trim | -39.9% | $174.63M |
| CLVT Clarivate Plc | ▼ Trim | -29.2% | $94.33M |
| THC Tenet Healthcare Corporation | ▲ Add | +6.7% | $358.13M |
| DNB | ▲ Add | +54.8% | $184.32M |
| DXC DXC Technology Company | ▼ Trim | -29.4% | $157.60M |
| GTM ZoomInfo Technologies Inc. | ▲ Add | +153.8% | $104.96M |
| ESI Element Solutions Inc | ▼ Trim | -45.6% | $62.32M |
| MCK McKesson Corporation | ▼ Trim | -43.2% | $86.41M |
| VTRS Viatris Inc. | ▲ Add | +23.1% | $116.08M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。